| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2012 | Pooled Investment Fund | $29,900,000 | $218,450,000 | Indefinite | Indefinite | 11/2/2011 | 11/2/2012 | D/A | 000101297512000284 |
| 11/14/2011 | Pooled Investment Fund | $188,550,000 | $188,550,000 | Indefinite | Indefinite | 11/2/2011 | 11/14/2011 | D | 000153411611000002 |